Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11 455.957 |
12 863.105 |
11 838.783 |
12 381.702 |
12 355.25 |
13 091.068 |
10 690.251 |
11 921.156 |
13 818.238 |
17 283.121 |
16 087.891 |
19 893.273 |
25 921.883 |
24 439.251 |
28 353.33 |
29 551.417 |
Aktywa trwałe (mln) |
3 765.855 |
4 056.976 |
3 992.166 |
4 274.298 |
4 357.652 |
4 825.906 |
4 425.761 |
5 354.367 |
6 672.78 |
7 277.302 |
7 490.275 |
9 674.972 |
11 454.268 |
11 277.596 |
12 273.262 |
13 584.272 |
Rzeczowe aktywa trwałe netto |
1 841.579 |
2 046.021 |
2 073.751 |
2 177.572 |
2 215.073 |
2 820.982 |
2 809.2 |
3 033.067 |
3 835.473 |
3 498.574 |
3 887.599 |
5 294.37 |
3 826.637 |
4 172.156 |
4 428.179 |
5 477.591 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.866 |
0.514 |
0.163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.03 |
41.756 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.866 |
0.514 |
0.163 |
1 512.438 |
1 294.116 |
929.421 |
1 495.178 |
1 479.015 |
2 638.818 |
2 395.343 |
3 002.803 |
5 969.294 |
5.03 |
41.756 |
39.775 |
Należności netto |
1 954.174 |
2 810.385 |
1 986.148 |
2 682.323 |
2 936.44 |
3 067.736 |
2 343.599 |
2 410.861 |
2 358.933 |
2 744.515 |
2 604.816 |
3 594.012 |
4 688.632 |
4 906.405 |
5 665.704 |
4 477.814 |
Inwestycje długoterminowe |
131.87 |
333.32 |
399.715 |
546.372 |
537.991 |
642.064 |
554.5 |
724.237 |
1 262.945 |
927.051 |
932.956 |
1 236.8 |
1 510.988 |
1 507.82 |
7 694.865 |
412.659 |
Aktywa obrotowe |
7 690.102 |
8 806.129 |
7 846.617 |
8 107.404 |
7 997.598 |
8 265.162 |
6 264.49 |
6 566.789 |
7 145.458 |
10 005.819 |
8 597.616 |
10 218.301 |
14 467.615 |
13 161.655 |
16 080.068 |
15 967.145 |
Środki pieniężne i Inwestycje |
2 233.743 |
2 146.426 |
1 943.787 |
1 901.638 |
2 380.305 |
1 693.043 |
1 927.717 |
1 892.018 |
2 020.347 |
3 195.09 |
2 509.845 |
2 745.894 |
3 167.464 |
2 882.12 |
4 092.858 |
4 960.138 |
Zapasy |
3 198.362 |
3 735.458 |
3 857.809 |
3 404.633 |
2 673.049 |
3 500.985 |
1 983.998 |
2 263.475 |
2 748.943 |
4 057.033 |
3 435.128 |
3 849.23 |
6 566.814 |
5 343.525 |
6 157.48 |
6 262.056 |
Inwestycje krótkoterminowe |
1 733.398 |
1 617.292 |
1 454.535 |
1 482.02 |
1 512.438 |
1 294.116 |
929.421 |
1 223.865 |
1 210.169 |
1 636.13 |
1 410.684 |
2 036.451 |
2 203.092 |
1 783.454 |
3 046.136 |
3 747.679 |
Środki pieniężne i inne aktywa pieniężne |
500.345 |
529.134 |
489.252 |
419.618 |
867.867 |
398.927 |
998.296 |
668.153 |
810.178 |
1 558.96 |
1 099.161 |
709.443 |
964.372 |
1 098.666 |
1 046.722 |
1 212.459 |
Należności krótkoterminowe |
25.01 |
7.847 |
196.334 |
55.289 |
76.624 |
62.416 |
24.806 |
68.644 |
9.66 |
179.287 |
48.28 |
155.08 |
178.167 |
250.565 |
238.449 |
189.603 |
Dług krótkoterminowy |
5 374.95 |
5 211.423 |
4 872.297 |
6 110.854 |
5 152.753 |
5 302.398 |
4 850.099 |
4 324.518 |
5 391.294 |
8 837.888 |
5 898.044 |
6 013.323 |
7 662.369 |
8 644.792 |
7 999.31 |
8 635.037 |
Zobowiązania krótkoterminowe |
5 505.425 |
5 420.22 |
5 184.651 |
6 284.22 |
5 365.149 |
5 493.439 |
4 996.081 |
4 715.936 |
5 836.291 |
9 452.052 |
6 264.484 |
7 267.245 |
9 334.158 |
9 743.421 |
10 250.95 |
10 050.923 |
Rozliczenia międzyokresowe |
4.605 |
7.843 |
9.262 |
7.103 |
9.418 |
23.343 |
86.215 |
246.756 |
330.978 |
90.949 |
313.161 |
690.998 |
1 485.175 |
311.344 |
1 416.282 |
0.0 |
Zobowiązania długoterminowe |
328.534 |
1 137.431 |
843.568 |
840.269 |
1 488.656 |
2 121.842 |
1 533.66 |
1 632.283 |
1 503.618 |
595.94 |
3 012.621 |
4 524.598 |
4 979.955 |
4 620.47 |
6 039.027 |
7 151.712 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.004 |
3.733 |
4.59 |
21.673 |
12.201 |
16.38 |
112.594 |
144.42 |
117.961 |
130.498 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
228.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
5 833.959 |
6 557.651 |
6 028.219 |
7 124.489 |
6 853.805 |
7 615.281 |
6 529.741 |
6 348.219 |
7 339.909 |
10 047.992 |
9 277.105 |
11 791.843 |
14 314.113 |
14 363.891 |
16 289.977 |
17 202.635 |
Kapitał własny |
5 572.529 |
6 255.884 |
5 756.84 |
5 198.521 |
5 443.826 |
5 429.24 |
4 130.338 |
5 544.693 |
6 270.938 |
7 235.129 |
6 810.786 |
8 101.43 |
11 607.77 |
10 075.36 |
12 063.353 |
12 348.782 |
Udziały mniejszościowe |
49.469 |
49.57 |
53.724 |
58.692 |
57.619 |
46.547 |
30.172 |
28.244 |
207.391 |
524.707 |
526.706 |
429.976 |
716.469 |
712.638 |
724.788 |
699.211 |
Pasywa |
11 455.957 |
12 863.105 |
11 838.783 |
12 381.702 |
12 355.25 |
13 091.068 |
10 690.251 |
11 921.156 |
13 818.238 |
17 283.121 |
16 087.891 |
19 893.273 |
25 921.883 |
24 439.251 |
28 353.33 |
29 551.417 |
Inwestycje |
1 865.268 |
1 950.612 |
1 854.25 |
2 028.392 |
2 050.429 |
1 936.18 |
1 483.921 |
1 948.102 |
2 473.114 |
2 563.181 |
2 343.64 |
3 273.251 |
3 714.08 |
3 291.274 |
10 741.001 |
4 160.338 |
Dług (mln) |
5 418.292 |
6 029.919 |
5 449.431 |
6 698.19 |
6 606.943 |
7 387.577 |
6 346.244 |
5 933.076 |
6 858.672 |
9 367.173 |
8 854.178 |
10 462.041 |
12 450.978 |
13 048.349 |
13 846.883 |
15 580.121 |
Środki pieniężne i inne aktywa pieniężne |
500.345 |
529.134 |
489.252 |
419.618 |
867.867 |
398.927 |
998.296 |
668.153 |
810.178 |
1 558.96 |
1 099.161 |
709.443 |
964.372 |
1 098.666 |
1 046.722 |
1 212.459 |
Dług netto |
4 917.947 |
5 500.785 |
4 960.179 |
6 278.572 |
5 739.076 |
6 988.65 |
5 347.948 |
5 264.923 |
6 048.494 |
7 808.213 |
7 755.017 |
9 752.598 |
11 486.606 |
11 949.683 |
12 800.161 |
14 367.662 |
Ticker |
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Waluta |
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